Dealing with day to day transactions (Bookkeeping)
Preparation of Bank Reconciliation Statements
Recording Employee Salaries on Monthly Basis
Dealing with Supervisors of branch to resolve financial issues
Making Cheque and Cash Payments to suppliers & vendors
Cooperating with Internal Audit to resolve the issues in the system
Reconciling the refund reports with the system generated statements
Generating tax slips for Cheque payments
Recording Bank and Cash Payment Vouchers
Dealing with weekly settlements for branches
Reconciling General Ledger with system generated Reports to match the amount of cash in hand
Reporting to line manager on daily basis and solving bank issues
Only Applicants with Experience in Retail or Leasing industry will be considered.
Other applications will not be considered for the job.